Q4 2016 Holdings
Filed 2017-02-08 | 6397 holdings | $729.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altisource Portfolio SOL | COMMON STOCK | L0175J104 | $3 | 115 | 0.0% |
| Benchmark Electronics Inc(BHE) | COMMON STOCK | 08160H101 | $3 | 102 | 0.0% |
| Boulder Growth and Income Fund(STEW) | OTHER | 101507101 | $3 | 343 | 0.0% |
| Western Asset High Income OP(HIO) | OTHER | 95766K109 | $3 | 539 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COMMON STOCK | 620071100 | $3 | 98 | 0.0% |
| Camtek LTD(CAMT) | COMMON STOCK | M20791105 | $3 | 1,000 | 0.0% |
| Finish Line Inc CL A | COMMON STOCK | 317923100 | $3 | 134 | 0.0% |
| Walker & Dunlop Inc(WD) | COMMON STOCK | 93148P102 | $3 | 101 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COMMON STOCK | 227483104 | $3 | 181 | 0.0% |
| Brookfield Business Partners L(BBUC) | COMMON STOCK | G16234109 | $3 | 107 | 0.0% |
| Vivus Inc | COMMON STOCK | 928551100 | $3 | 2,250 | 0.0% |
| M / I Homes Inc(MHO) | COMMON STOCK | 55305B101 | $3 | 135 | 0.0% |
| Golar LNG LTD(GLNG) | COMMON STOCK | G9456A100 | $3 | 150 | 0.0% |
| Moneygram International Inc Co(MGIEUR) | COMMON STOCK | 60935Y208 | $3 | 224 | 0.0% |
| Vectrus Inc(VVX) | COMMON STOCK | 92242T101 | $3 | 100 | 0.0% |
| Companhia Siderurgica Nacional(SID) | COMMON STOCK | 20440W105 | $3 | 962 | 0.0% |
| Navios Maritime Holdings Inc | COMMON STOCK | Y62196103 | $4 | 2,894 | 0.0% |
| Alamos Gold Inc New Class A(AGI) | COMMON STOCK | 011532108 | $4 | 560 | 0.0% |
| Manning Napier Inc | COMMON STOCK | 56382Q102 | $4 | 552 | 0.0% |
| First Bancorp NC(FBNC) | COMMON STOCK | 318910106 | $4 | 150 | 0.0% |
| Wisdomtree Japan Hedged(OPPJ) | OTHER | 97717W521 | $4 | 109 | 0.0% |
| New Gold Inc(NGD) | COMMON STOCK | 644535106 | $4 | 1,000 | 0.0% |
| Zogenix Inc | COMMON STOCK | 98978L204 | $4 | 356 | 0.0% |
| Mimedx Group Inc(MDXG) | COMMON STOCK | 602496101 | $4 | 407 | 0.0% |
| First Trust Nasdaq 100 EX Tech(QQXT) | OTHER | 33733E401 | $4 | 100 | 0.0% |
| Andersons Inc(ANDE) | COMMON STOCK | 034164103 | $4 | 86 | 0.0% |
| First TR Europe Alphadex Fund(FEP) | OTHER | 33737J117 | $4 | 140 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $4 | 109 | 0.0% |
| Navigant Consulting Inc | COMMON STOCK | 63935N107 | $4 | 151 | 0.0% |
| Banco Macro Bansud SA A D R(BMA) | COMMON STOCK | 05961W105 | $4 | 63 | 0.0% |
| North American Energy Partners | COMMON STOCK | 656844107 | $4 | 1,035 | 0.0% |
| First Trst Nasd CL EDG Sgiif(GRID) | OTHER | 33737A108 | $4 | 100 | 0.0% |
| Extended Stay America Inc | COMMON STOCK | 30224P200 | $4 | 238 | 0.0% |
| NL Inds Inc(NL) | COMMON STOCK | 629156407 | $4 | 500 | 0.0% |
| Movado Group Inc(MOV) | COMMON STOCK | 624580106 | $4 | 140 | 0.0% |
| Nevsun Resources LTD | COMMON STOCK | 64156L101 | $4 | 1,423 | 0.0% |
| Powershares KBW Regional BKG P | OTHER | 73937B712 | $4 | 79 | 0.0% |
| Ishares Phlx Semiconductor(SOXX) | OTHER | 464287523 | $4 | 33 | 0.0% |
| Univar Inc(UNVREUR) | COMMON STOCK | 91336L107 | $4 | 128 | 0.0% |
| Dime Cmnty Bancorp Inc(DCOMUSD) | COMMON STOCK | 253922108 | $4 | 206 | 0.0% |
| Guggenheim Multi Asset Income | OTHER | 18383M506 | $4 | 200 | 0.0% |
| Powershares DB Commodity Doubl(DYYXF) | OTHER | 25154H475 | $4 | 1,000 | 0.0% |
| Preferred Apatment Commun A | COMMON STOCK | 74039L103 | $4 | 297 | 0.0% |
| Pwrshares Dynamic Semiconductr | OTHER | 73935X781 | $4 | 120 | 0.0% |
| Powershares Dynamic Software | OTHER | 73935X773 | $4 | 88 | 0.0% |
| Powershares Dynamic Leisure | OTHER | 73935X757 | $4 | 107 | 0.0% |
| Powershares Dynamic Large Cap | OTHER | 73935X609 | $4 | 120 | 0.0% |
| Ishares Msci Austria Invest(EWO) | OTHER | 464286202 | $4 | 272 | 0.0% |
| Spdr S&P Capital Markets ETF(KCE) | OTHER | 78464A771 | $4 | 79 | 0.0% |
| Heidrick & Struggles Intl Inc(HSI) | COMMON STOCK | 422819102 | $4 | 148 | 0.0% |